The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 1,487 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Abbott Laboratories | COM | 002824100 | 916 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Abbvie Inc | COM | 00287y109 | 1,688 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Advanced Resources Group Inc | COM | 00766u107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Allergan PLC | COM | g0177j108 | 257 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 9,242 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 7,177 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
Altria Group Inc | COM | 02209s103 | 271 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
Amazon.com Inc | COM | 023135106 | 13,157 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
Amgen Inc | COM | 031162100 | 584 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anadarko Petroleum Corp | COM | 032511107 | 610 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
Apple Inc | COM | 037833100 | 1,944 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
AT&T Inc | COM | 00206r102 | 2,338 | 67,928 | SH | SOLE | 0 | 0 | 67,928 | ||
Bank of America Corporation | COM | 060505104 | 13,051 | 775,471 | SH | SOLE | 0 | 0 | 775,471 | ||
Biogen Inc | COM | 09062x103 | 306 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bristol Myers Squibb Co | COM | 110122108 | 4,424 | 64,313 | SH | SOLE | 0 | 0 | 64,313 | ||
Camden Natl Corp | COM | 133034108 | 5,836 | 132,364 | SH | SOLE | 0 | 0 | 132,364 | ||
Cantel Medical Corp | COM | 138098108 | 24,405 | 392,737 | SH | SOLE | 0 | 0 | 392,737 | ||
Chevron Corp | COM | 166764100 | 6,518 | 72,459 | SH | SOLE | 0 | 0 | 72,459 | ||
Chubb Corp | COM | 171232101 | 239 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cisco Systems Inc | COM | 17275r102 | 9,110 | 335,453 | SH | SOLE | 0 | 0 | 335,453 | ||
Coca-Cola Co | COM | 191216100 | 369 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Colgate Palmolive Co | COM | 194162103 | 1,486 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ConocoPhillips | COM | 20825c104 | 343 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Copart Inc | COM | 217204106 | 24,775 | 651,804 | SH | SOLE | 0 | 0 | 651,804 | ||
Deere & Co | COM | 244199105 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Digimarc Corp | COM | 25381b101 | 6,797 | 186,163 | SH | SOLE | 0 | 0 | 186,163 | ||
Disney Walt Co Disney | COM | 254687106 | 13,382 | 127,352 | SH | SOLE | 0 | 0 | 127,352 | ||
Dominion Resources Inc VA | COM | 25746u109 | 358 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Dover Corp | COM | 260003108 | 6,978 | 113,813 | SH | SOLE | 0 | 0 | 113,813 | ||
Dow Chemical Co | COM | 260543103 | 4,059 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 8,762 | 131,570 | SH | SOLE | 0 | 0 | 131,570 | ||
Eli Lilly & Co | COM | 532457108 | 13,380 | 158,797 | SH | SOLE | 0 | 0 | 158,797 | ||
Emerson Electric Co | COM | 291011104 | 7,356 | 153,785 | SH | SOLE | 0 | 0 | 153,785 | ||
Enwave Corp | COM | 29410k108 | 778 | 1,241,700 | SH | SOLE | 0 | 0 | 1,241,700 | ||
Essex Rent Corp | COM | 297187106 | 103 | 633,806 | SH | SOLE | 0 | 0 | 633,806 | ||
Express Scripts Holding Co | COM | 30219g108 | 987 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Exxon Mobil Corp | COM | 30231g102 | 26,866 | 344,659 | SH | SOLE | 0 | 0 | 344,659 | ||
Facebook Inc Cl A | COM | 30303m102 | 26,130 | 249,664 | SH | SOLE | 0 | 0 | 249,664 | ||
FedEx Corp | COM | 31428x106 | 4,853 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
First Bancorp Inc ME | COM | 31866p102 | 917 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
FMC Corp | COM | 302491303 | 391 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FMC Technologies Inc | COM | 30249u101 | 435 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
General Electric Co | COM | 369604103 | 27,200 | 873,197 | SH | SOLE | 0 | 0 | 873,197 | ||
Genomic Health Inc | COM | 37244c101 | 755 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
Gilead Sciences Inc | COM | 375558103 | 255 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
Grace W R & Co | COM | 38388f108 | 864 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | COM | 437076102 | 20,962 | 158,503 | SH | SOLE | 0 | 0 | 158,503 | ||
Honeywell Intl Inc | COM | 438516106 | 3,718 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
Igene Biotechnology Inc | COM | 451695100 | 4 | 9,025,171 | SH | SOLE | 0 | 0 | 9,025,171 | ||
International Paper Co | COM | 460146103 | 915 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
Johnson & Johnson | COM | 478160104 | 1,774 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
JPMorgan Chase & Co | COM | 46625h100 | 17,809 | 269,706 | SH | SOLE | 0 | 0 | 269,706 | ||
Kimberly Clark Corp | COM | 494368103 | 2,130 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,347 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
LCNB Corp | COM | 50181p100 | 245 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
M & T Bank Corp | COM | 55261f104 | 3,640 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
MasterCard Inc Cl A | COM | 57636q104 | 10,214 | 104,910 | SH | SOLE | 0 | 0 | 104,910 | ||
McDonalds Corp | COM | 580135101 | 6,658 | 56,360 | SH | SOLE | 0 | 0 | 56,360 | ||
Mead Johnson Nutrition Co Cl A | COM | 582839106 | 1,179 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
Merck & Co Inc | COM | 58933y105 | 9,853 | 186,539 | SH | SOLE | 0 | 0 | 186,539 | ||
Minerals Technologies Inc | COM | 603158106 | 7,624 | 166,244 | SH | SOLE | 0 | 0 | 166,244 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 201 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
Mosys Inc | COM | 619718109 | 11 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Nextera Energy Inc | COM | 65339f101 | 2,186 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
Nike Inc Cl B | COM | 654106103 | 12,621 | 201,940 | SH | SOLE | 0 | 0 | 201,940 | ||
Norfolk Southern Corp | COM | 655844108 | 4,762 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Nucor Corp | COM | 670346105 | 1,867 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,347 | 64,302 | SH | SOLE | 0 | 0 | 64,302 | ||
Ophthotech Corp | COM | 683745103 | 287 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PepsiCo Inc | COM | 713448108 | 3,506 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
Pfizer Inc | COM | 717081103 | 218 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
Philip Morris Intl Inc | COM | 718172109 | 422 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
Power Solutions Intl Inc | COM | 73933g202 | 450 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
Praxair Inc | COM | 74005p104 | 244 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Procter & Gamble Co | COM | 742718109 | 3,739 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
QEP Resources Inc | COM | 74733v100 | 808 | 60,320 | SH | SOLE | 0 | 0 | 60,320 | ||
Qualcomm Inc | COM | 747525103 | 941 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
Questar Corp | COM | 748356102 | 6,599 | 338,768 | SH | SOLE | 0 | 0 | 338,768 | ||
Rand Logistics Inc | COM | 752182105 | 577 | 360,521 | SH | SOLE | 0 | 0 | 360,521 | ||
Schlumberger Ltd | COM | 806857108 | 4,853 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | ||
Skyworks Solutions Inc | COM | 83088m102 | 7,762 | 101,025 | SH | SOLE | 0 | 0 | 101,025 | ||
Southern Co | COM | 842587107 | 206 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Sparton Corp | COM | 847235108 | 2,148 | 107,448 | SH | SOLE | 0 | 0 | 107,448 | ||
Teleflex Inc | COM | 879369106 | 20,103 | 152,930 | SH | SOLE | 0 | 0 | 152,930 | ||
Time Warner Cable Inc | COM | 88732j207 | 1,503 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Time Warner Inc | COM | 887317303 | 1,885 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
Timken Co | COM | 887389104 | 366 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Toll Brothers Inc | COM | 889478103 | 9,433 | 283,265 | SH | SOLE | 0 | 0 | 283,265 | ||
Union Pacific Corp | COM | 907818108 | 10,207 | 130,526 | SH | SOLE | 0 | 0 | 130,526 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 627 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Wal Mart Stores Inc | COM | 931142103 | 464 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Waste Management Inc | COM | 94106l109 | 14,455 | 270,837 | SH | SOLE | 0 | 0 | 270,837 | ||
Wells Fargo & Co | COM | 949746101 | 9,098 | 167,359 | SH | SOLE | 0 | 0 | 167,359 | ||
Zimmer Holdings Inc | COM | 98956p102 | 276 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 681 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 7,413 | 86,160 | SH | SOLE | 0 | 0 | 86,160 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 5,195 | 113,465 | SH | SOLE | 0 | 0 | 113,465 | ||
Trinity Biotech PLC Sp ADR | ADR | 896438306 | 1,278 | 108,692 | SH | SOLE | 0 | 0 | 108,692 | ||
Advantage Funds Inc Stateg Val | mf | 007568405 | 222 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
Capital Income Builder Fund | mf | 140193103 | 620 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
Dreyfus Premier Inv Funds Inc | mf | 261986582 | 90 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
T Rowe Price New Horizons Fund | mf | 779562107 | 2,761 | 65,018 | SH | SOLE | 0 | 0 | 65,018 | ||
Enterprise Prods Partners LP | ml | 293792107 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BioMed Realty Trust Inc | re | 09063h107 | 6,576 | 277,600 | SH | SOLE | 0 | 0 | 277,600 | ||
Kimco Realty Corp | re | 49446r109 | 7,954 | 300,592 | SH | SOLE | 0 | 0 | 300,592 | ||
Ventas Inc | re | 92276f100 | 222 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Weingarten Realty Investors | re | 948741103 | 952 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |